Share Class
ISIN: LU0269905302
Currency: USD
24/09/2020

down -0.5180 (-2.55%)

Schroder ISF Global Emerging Market Opportunities USD

Morningstar: Morningstar rating: 4 stars

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Tom Wilson
Nicholas Field
Total Fund Size (millions) 1,424.05
Fund Launch Date19/01/2007
Share Class Launch Date19/01/2007
BenchmarkMSCI Emerging Markets Net TR
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.34 %

1 Up to 1% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU0269905302
BloombergSCGMOCA LX
CUSIPL81462688
ReutersLU0269905302.LUF
Valoren2735422

Ratings

MorningstarMorningstar rating: 4 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec